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South Africa - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Marriott High Income Fund of Funds D0P0001.9.673+0.07%3.74B03/05 
 Marriott High Income Fund of Funds C0P0001.9.672+0.07%3.74B03/05 
 Marriott High Income Fund of Funds A0P0000.9.672+0.07%3.74B03/05 
 Marriott Income Fund0P0000.1.0980%489M03/05 
 Marriott Money Market Fund A0P0000.1.0000%344.1M03/05 
 Marriott Money Market Fund B0P0000.1.0000%344.1M03/05 
 Marriott Global Income FundLP6508.6.050-0.80%74.71M03/05 
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